Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABBREA CAPITAL LLC | 02-01-2024 | 12-31-2023 | 236 | 695,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| U S Bancorp | COM | 351 | $545,000 | 12,460 | 0.08 | 0.07 | -1,470 | -10.55 | 12-31-2023 |
| Consumer Discretionary Sector SPDR ETF | ETF | 352 | $543,000 | 3,037 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
| General Electric Co | COM | 353 | $534,000 | 4,179 | 0.08 | 0.05 | 1,338 | 47.10 | 12-31-2023 |
| Communicat SVS SLCT Sec SPDR ETF | ETF | 354 | $531,000 | 7,310 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
